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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
+28.74%
3 Year Est. Return
+89.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
+$190M
Cap. Flow
+$157M
Cap. Flow %
5.78%
Top 10 Hldgs %
20.63%
Holding
4,507
New
186
Increased
1,795
Reduced
1,792
Closed
236

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.8M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$16.6M
3
PRXG
Praxis Impact Large Cap Growth ETF
PRXG
+$11.4M
4
APO icon
Apollo Global Management
APO
+$8.93M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$7.4M

Top Sells

Rank Stock Value
1
SOVF icon
Sovereign's Capital Flourish Fund
SOVF
+$8.36M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$6.91M
3
PLTR icon
Palantir
PLTR
+$5.91M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$3.55M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Financials 7.71%
3 Consumer Discretionary 5.3%
4 Industrials 3.51%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAZE
3026
Maze Therapeutics
MAZE
$1.54B
$6.17K ﹤0.01%
149
– –
NXRT
3027
NexPoint Residential Trust
NXRT
$686M
$6.17K ﹤0.01%
205
-44
-18% -$1.35K
EGBN icon
3028
Eagle Bancorp
EGBN
$866M
$6.17K ﹤0.01%
288
-394
-58% -$7.59K
FLNA
3029
Filana Therapeutics
FLNA
$42.7M
$6.16K ﹤0.01%
3,110
-659
-17% -$2.11K
EMLC icon
3030
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$6.14K ﹤0.01%
238
– –
INGN icon
3031
Inogen
INGN
$174M
$6.14K ﹤0.01%
914
-111
-11% -$833
PRME icon
3032
Prime Medicine
PRME
$558M
$6.11K ﹤0.01%
1,762
– –
CECO icon
3033
Ceco Environmental
CECO
$3.94B
$6.1K ﹤0.01%
102
+24
+31% +$1.28K
IRS
3034
IRSA Inversiones y Representaciones
IRS
$1.3B
$6.09K ﹤0.01%
368
-156
-30% -$2.24K
UPBD icon
3035
Upbound Group
UPBD
$1.26B
$6.08K ﹤0.01%
346
+130
+60% +$2.51K
WFC.PRL icon
3036
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$6.06K ﹤0.01%
5
– –
FVC icon
3037
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$6.04K ﹤0.01%
166
– –
USO icon
3038
United States Oil Fund
USO
$2B
$6.02K ﹤0.01%
87
– –
EWL icon
3039
iShares MSCI Switzerland ETF
EWL
$2.19B
$6K ﹤0.01%
100
– –
MLPX icon
3040
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$5.99K ﹤0.01%
99
– –
DFLV icon
3041
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$5.99K ﹤0.01%
175
-505
-74% -$16.8K
PLUR icon
3042
Pluri
PLUR
$18.1M
$5.98K ﹤0.01%
2,000
– –
CTRI icon
3043
Centuri Holdings
CTRI
$2.63B
$5.96K ﹤0.01%
236
+4
+2% +$89
CPRX
3044
DELISTED
Catalyst Pharmaceutical
CPRX
$5.95K ﹤0.01%
255
+14
+6% +$312
AMRC icon
3045
Ameresco
AMRC
$1.04B
$5.95K ﹤0.01%
203
+40
+25% +$1.4K
KOP icon
3046
Koppers
KOP
$965M
$5.93K ﹤0.01%
219
-111
-34% -$3.1K
PRG icon
3047
PROG Holdings
PRG
$1.81B
$5.93K ﹤0.01%
201
-64
-24% -$1.91K
XBOC icon
3048
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.2M
$5.91K ﹤0.01%
176
– –
BWX icon
3049
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$5.9K ﹤0.01%
262
-286
-52% -$6.47K
AMLP icon
3050
Alerian MLP ETF
AMLP
$12.9B
$5.88K ﹤0.01%
125
– –
120 121
122
123 124

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WT
Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
ATC
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SP
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SGI
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EverSource Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, EverSource Wealth Advisors held 4,507 positions worth $2.72B, up 7.5% from $2.53B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

EverSource Wealth Advisors deployed $157M of net new capital in Q4 2025, opening 186 new positions and adding to 1,795 existing holdings. Its largest new stake was T. Rowe Price Blue Chip Growth ETF: 48,629 shares worth $2.42M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Sovereign's Capital Flourish Fund, an estimated $8.36M trimmed.

  • EverSource Wealth Advisors's largest Q4 2025 buy was T. Rowe Price Blue Chip Growth ETF: 48,629 shares worth $2.42M.
  • EverSource Wealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, an estimated $17.8M increase.
  • EverSource Wealth Advisors's biggest Q4 2025 reduction was Sovereign's Capital Flourish Fund, cutting an estimated $8.36M.
  • EverSource Wealth Advisors fully exited Direxion Daily Technology Bear 3x ETF in Q4 2025, selling an estimated $882K.
  • EverSource Wealth Advisors's ten largest holdings make up 21% of its $2.72B portfolio in Q4 2025.
  • EverSource Wealth Advisors opened 186 new positions and closed 236 in Q4 2025.
  • EverSource Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $2.72B.

Based on EverSource Wealth Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.